Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INSIA STRATEGY & MANAGEMENT : revenue, balance sheet and financial ratios

INSIA STRATEGY & MANAGEMENT is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2023 a net income negative of -36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INSIA STRATEGY & MANAGEMENT (SIREN 753287952)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -35 812 € 16 673 € 31 867 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, INSIA STRATEGY & MANAGEMENT records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-35 812 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.51%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.524%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.7%

Solvency indicators evolution
INSIA STRATEGY & MANAGEMENT

Sector positioning

Debt ratio
13.51 2023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Average +14 pts over 3 years

In 2023, the debt ratio of INSIA STRATEGY & MANAGEMENT (13.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.52% 2023
2021
2022
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Good -11 pts over 3 years

In 2023, the financial autonomy of INSIA STRATEGY & MANAGEMENT (42.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

166.968

Liquidity indicators evolution
INSIA STRATEGY & MANAGEMENT

Sector positioning

Liquidity ratio
166.97 2023
2021
2022
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Average -8 pts over 3 years

In 2023, the liquidity ratio of INSIA STRATEGY & MANAGEMENT (166.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of INSIA STRATEGY & MANAGEMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare INSIA STRATEGY & MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about INSIA STRATEGY & MANAGEMENT

What is the revenue of INSIA STRATEGY & MANAGEMENT ?

The revenue of INSIA STRATEGY & MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is INSIA STRATEGY & MANAGEMENT profitable?

INSIA STRATEGY & MANAGEMENT recorded a net loss in 2023.

Where is the headquarters of INSIA STRATEGY & MANAGEMENT ?

The headquarters of INSIA STRATEGY & MANAGEMENT is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.

Where to find the tax return of INSIA STRATEGY & MANAGEMENT ?

The tax return of INSIA STRATEGY & MANAGEMENT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does INSIA STRATEGY & MANAGEMENT operate?

INSIA STRATEGY & MANAGEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.